ETF · holdings as filed 2026-07-31
What's inside FSOSX?
Fidelity Series Overseas Fund
- Holdings
- 73
- positions in the fund
- Top 10
- 31%
- of fund assets
- Expense ratio
- 0.01%
- net, per year
- Fund size
- $18B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ASMLFASML HOLDING NV | 4.96% | |
| 2 | ? | —Fidelity Revere Street Trust | 3.39% | |
| 3 | B  | BCDRFBANCO SANTANDER SA | 3.37% | |
| 4 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 3.14% | |
| 5 | S  | SBGSFSCHNEIDER ELECTRIC SE | 3.07% | |
| 6 | S  | SAFRFSAFRAN SA | 2.68% | |
| 7 | A  | ALIZFALLIANZ SE-REG | 2.60% | |
| 8 | C  | CIXPFCAIXABANK SA | 2.60% | |
| 9 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 2.56% | |
| 10 | R  | RBSPFNATWEST GROUP PLC | 2.53% | |
| 11 | I  | IBDSFIBERDROLA SA | 2.46% | |
| 12 | A  | ADTTFADVANTEST CORP | 2.37% | |
| 13 | H  | HTHIFHITACHI LTD | 2.28% | |
| 14 | R  | RHHVFROCHE HOLDING AG | 2.14% | |
| 15 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 2.06% | |
| 16 | A  | AIQUFAIR LIQUIDE SA | 2.05% | |
| 17 | B  | BTAFFBRITISH AMERICAN TOBACCO PLC | 1.93% | |
| 18 | A  | AZNASTRAZENECA PLC | 1.87% | |
| 19 | H  | HOCPFHOYA CORP | 1.86% | |
| 20 | I  | IITSFINTESA SANPAOLO | 1.80% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RYCEFROLLS-ROYCE HOLDINGS PLC
3.14%2
S
SBGSFSCHNEIDER ELECTRIC SE
3.07%3
S
SAFRFSAFRAN SA
2.68%4
A
ALIZFALLIANZ SE-REG
2.60%5
C
CIXPFCAIXABANK SA
2.60%6
I
IBDSFIBERDROLA SA
2.46%7
R
RHHVFROCHE HOLDING AG
2.14%8
A
AIQUFAIR LIQUIDE SA
2.05%9
H
HOCPFHOYA CORP
1.86%10
I
IITSFINTESA SANPAOLO
1.80%Top holdings — Japan
Your 10 largest positions in this country
1
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
2.56%2
A
ADTTFADVANTEST CORP
2.37%3
H
HTHIFHITACHI LTD
2.28%4
H
HOCPFHOYA CORP
1.86%5
M
MZHOFMIZUHO FINANCIAL GROUP INC
1.57%6
A
AJINFAJINOMOTO CO INC
1.53%7
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.50%8
P
PCRFFPANASONIC HOLDINGS CORP
1.49%9
R
RNECFRENESAS ELECTRONICS CORP
0.95%10
E
EBCOFEBARA CORP
0.83%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.